Purchase info
Pricing
NAV
103.27
12-Month low
95.69
12-Month high
112.32
Last month
96.50
Minimum Investment
Initial Investment
1K
Additional Investment
50
Initial Investment, IRA
2
Additional Investment, IRA
0
Expences
Expense ratio (gross)
0.0072
Expense ratio (net)
0.0072
Brokerages
ADP Access
ADP Access Open Fund Architecture
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Ameritas NTF P
Avantax
Bear Stearns
Bear Stearns No-Load Transaction Fee
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
CommonWealth Core
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DATALynx
DATALynx NAV
DATALynx NTF
Dreyfus NTF
Edward Jones
EP Fee Large
E TRADE Financial
ETrade Load Fee
ETrade No Load Fee
Fidelity Advisor 401(k) ACT Shares
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) C Shares
Fidelity Advisor 401(k) I Shares
Fidelity Advisor 401(k) M Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
Firstrade
FTJ FundChoice
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
ING Financial Advisers - SAS Funds
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
JPMorgan
JPMorgan INVEST
JPMorgan INVEST NTF
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP Morgan No Load
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Matrix Financial Solutions
Merrill Edge
Merrill Lynch
Met Life Resources MFSP Alliance List
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Mony Securities Corp
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
Morgan Stanley Select UMA
MSWM Brokerage
Mutual Of Omaha Investor Services Inc
Nationwide Retirement Flexible Advantage
Nationwide Retirement Innovator
Nationwide Retirement Resource
NM WMC
Northwestern Mutual Investment Services, Llc
Northwestern Mutual Inv Srvc, LLC
Nylife Securities LLC
NYLIFE Securities Mutual Fund Advantage Available
NYLIM 401(k) Complete
PAS
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Protected Investors of America
PruChoice Investments
Pruco Securities, LLC
Pruco Securities LLC -PruChoice Mutual Funds
Prudential Advisors Command
Prudential Retail
Raymond James
Raymond James Recommended
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Robert W. Baird & Co.
SB Fidelity Advisor 401(k)
SB Pychx OFS A
SB Pychx OFS R
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab OneSource & NTF (No Load & No Transaction Fee)
Schwab Retirement Only
Scottrade Load
Scottrade NTF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Portfolio Manager
Standard Retirement Services, Inc.
Sterne, Agee & Leach, Inc.,
SunAmerica Securities Premier / Pinnacle
SunGard Transaction Network
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trade PMR NTF
Trade PMR Transaction Fee
Trust Company of America
UBS Financial Services Inc
Vanguard Load
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 8.6.25
WFA MF Advisory Updated 8.6.25
WF MFAQ Screen Updated 03/31/2015